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  LIST OF CIRCULARS DEPARTMENT OF TREASURY OPERATIONS

CIRCULAR NO
DESCRIPTION
2008-11-21 TOD-2008-5-sintameng Payment of Salaries,Salary Advances and Pensions for the Year 2009(05/2008-SIN,TAM,ENG)
2008-12-04 TOD-2008-4-sin Clossing of Cash Books for 2008, Settlement of Imprest Accounts and Approved of Imprest limits and Annual Cash Flow 2009
2008-12-04 TOD-2008-4-eng Clossing of Cash Books for 2008, Settlement of Imprest Accounts and Approved of Imprest limits and Annual Cash Flow 2009
25 Mar 2008 tod-2008-01-sinhala Investment of on Bank Deposits-Securities in Government Institutions
12 Dec 2007 TOD-08-2007-clossingaccunts-sin Closing of Cash Books for 2007 and Annual Cash flow Statements for the year 2008
11 Dec 2007 TOD-08-2007-closingaccounts-eng Closing of Cash Books for 2007 and Annual Cash flow Statements for the year 2008
21 Nov 2007 TOD-7-2007-salary Payment of Salaries,Salary Advance and Pensions for the year 2008
9 Nov 2007 tod-6-2007-sin Implementation of New Bank Accounts Network-2007-10-31
9 Nov 2007 tod-6-2007-eng Implementation of New Bank Accounts Network-2007-10-31
12 Sep 2007 TOD-5-2007-form-sin.doc Implementation of New Bank Accounts Network-Forms
12 Sep 2007 TOD-5-2007-form-eng.doc Implementation of New Bank Accounts Network -Forms
7 Sep 2007 TOD-5-2007-sin Implementation of New Bank Account Network-2007-09-05
7 Sep 2007 TOD-05-2007-eng Implementation of New Bank Account Network-2007-09-05
1 Mar 2007 Revacc2006 Revenue Accounts for the Year 2006 -2007-02-07
1 Mar 2007 TOD-02-2007-stmtarrrev Statement of Arrears Revenue as at 2006.12.31
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